Tessellis S.p.A. (BIT: TSL)
0.451
+0.011 (2.50%)
Sep 4, 2024, 5:35 PM CET
Tessellis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.91 | 12.91 | 12.52 | 8.27 | 11.13 | 1.69 | Upgrade
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Cash & Short-Term Investments | 12.91 | 12.91 | 12.52 | 8.27 | 11.13 | 1.69 | Upgrade
|
Cash Growth | 3.17% | 3.17% | 51.36% | -25.71% | 560.17% | 29.71% | Upgrade
|
Accounts Receivable | 20.41 | 20.41 | 23.28 | 18.42 | 14.01 | 11.13 | Upgrade
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Other Receivables | 7.57 | 7.57 | 2.27 | 1.62 | 1.1 | 0.26 | Upgrade
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Receivables | 27.98 | 27.98 | 25.56 | 20.05 | 15.11 | 11.39 | Upgrade
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Inventory | 3.44 | 3.44 | 4.15 | 2.07 | 0.97 | 1.42 | Upgrade
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Prepaid Expenses | - | - | 0.35 | 0.32 | 0.26 | 0.29 | Upgrade
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Other Current Assets | 0.6 | 0.6 | 2.16 | 1.8 | 0.68 | 0.41 | Upgrade
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Total Current Assets | 44.94 | 44.94 | 44.73 | 32.51 | 28.15 | 15.2 | Upgrade
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Property, Plant & Equipment | 69.65 | 69.65 | 48.24 | 42.38 | 33.39 | 26.54 | Upgrade
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Long-Term Investments | 9.36 | 9.36 | 3.77 | 1.15 | 1.25 | - | Upgrade
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Goodwill | 37.53 | 37.53 | - | - | - | - | Upgrade
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Other Intangible Assets | 17.36 | 17.36 | 0.4 | 0.48 | 0.51 | 0.36 | Upgrade
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Long-Term Accounts Receivable | - | - | 1.05 | 1.12 | 0.33 | 0.35 | Upgrade
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Long-Term Deferred Tax Assets | 0.51 | 0.51 | 0.26 | 0.27 | 0.26 | 0.15 | Upgrade
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Long-Term Deferred Charges | - | - | 0.11 | 0.22 | 0.28 | 0.36 | Upgrade
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Other Long-Term Assets | 4.59 | 4.59 | 2.98 | 0.08 | 0.07 | 0.07 | Upgrade
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Total Assets | 183.93 | 183.93 | 101.57 | 78.21 | 64.23 | 43.04 | Upgrade
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Accounts Payable | 23.87 | 23.87 | 15.72 | 15.49 | 8.57 | 3.67 | Upgrade
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Accrued Expenses | - | - | 1.44 | 0.78 | 0.64 | 0.48 | Upgrade
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Short-Term Debt | 6.39 | 6.39 | 2.9 | 0.49 | 0 | 0.01 | Upgrade
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Current Portion of Long-Term Debt | 48.52 | 48.52 | 1.5 | 1.23 | 0.89 | 1.28 | Upgrade
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Current Portion of Leases | - | - | 0.62 | 0.68 | 0.47 | 0.38 | Upgrade
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Current Income Taxes Payable | 3.32 | 3.32 | 2.62 | 2.61 | 1.58 | - | Upgrade
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Current Unearned Revenue | - | - | 3.02 | 2.77 | 5.66 | 2.25 | Upgrade
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Other Current Liabilities | 12.85 | 12.85 | 8.11 | 3.75 | 1.35 | 0.73 | Upgrade
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Total Current Liabilities | 94.95 | 94.95 | 35.93 | 27.79 | 19.17 | 8.8 | Upgrade
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Long-Term Debt | 7.44 | 7.44 | 13.14 | 4.72 | 4.49 | 1.14 | Upgrade
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Long-Term Leases | - | - | 4.17 | 4.71 | 3.34 | 3.5 | Upgrade
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Long-Term Unearned Revenue | - | - | 10.01 | 10.58 | 12.92 | 14.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.37 | 5.37 | 0.08 | 0.01 | 1.84 | 1.98 | Upgrade
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Other Long-Term Liabilities | 8.77 | 8.77 | 0.02 | 0.31 | 0.02 | 0.34 | Upgrade
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Total Liabilities | 119.32 | 119.32 | 64.64 | 49.18 | 42.8 | 30.71 | Upgrade
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Common Stock | 10 | 10 | 2.54 | 2.46 | 2.45 | 2 | Upgrade
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Additional Paid-In Capital | - | - | 6.84 | 5.68 | 5.43 | - | Upgrade
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Retained Earnings | 21.65 | 21.65 | 23.7 | 16.44 | 8.6 | 5.21 | Upgrade
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Treasury Stock | -2.39 | -2.39 | -1.3 | -0.5 | - | - | Upgrade
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Comprensive Income & Other | 35.34 | 35.34 | 5.14 | 4.95 | 4.95 | 5.12 | Upgrade
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Shareholders' Equity | 64.61 | 64.61 | 36.92 | 29.03 | 21.43 | 12.33 | Upgrade
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Total Liabilities & Equity | 183.93 | 183.93 | 101.57 | 78.21 | 64.23 | 43.04 | Upgrade
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Total Debt | 62.35 | 62.35 | 22.33 | 11.82 | 9.18 | 6.3 | Upgrade
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Net Cash (Debt) | -49.43 | -49.43 | -9.81 | -3.56 | 1.95 | -4.62 | Upgrade
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Net Cash Per Share | - | - | -0.39 | - | 0.08 | - | Upgrade
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Filing Date Shares Outstanding | - | - | 25.11 | - | 24.49 | - | Upgrade
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Total Common Shares Outstanding | - | - | 25.11 | - | 24.49 | - | Upgrade
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Working Capital | -50.01 | -50.01 | 8.8 | 4.72 | 8.99 | 6.4 | Upgrade
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Book Value Per Share | - | - | 1.47 | - | 0.87 | - | Upgrade
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Tangible Book Value | 9.72 | 9.72 | 36.52 | 28.55 | 20.92 | 11.97 | Upgrade
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Tangible Book Value Per Share | - | - | 1.45 | - | 0.85 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.